|
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
8.80
|
19.31
|
57.30
|
57.08
|
|
DNB Fund - Asian Mid Cap Retail A EUR Fonds
|
366119
|
DNB Asset Management SA
|
EUR
|
9.39
|
2.87
|
23.06
|
50.31
|
|
DNB Fund - Biotechnology IA EUR Accumulation Fonds
|
134918491
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.5
|
|
DNB Fund - Biotechnology IAC CHF Accumulation Fonds
|
134920647
|
DNB Asset Management SA
|
CHF
|
-
|
-
|
-
|
4.5
|
|
DNB Fund - Biotechnology RAN EUR Accumulation Fonds
|
134918415
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
4.5
|
|
DNB Fund - Brighter Future Retail A (N) (USD) Fonds
|
38648564
|
DNB Asset Management SA
|
USD
|
9.86
|
25.88
|
26.46
|
17.21
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
14.24
|
39.75
|
32.29
|
17.19
|
|
DNB Fund - Brighter Future Retail A USD Fonds
|
704060
|
DNB Asset Management SA
|
USD
|
21.59
|
41.47
|
17.46
|
17.21
|
|
DNB Fund - Disruptive Opportunities Institutional A (EUR) Fonds
|
50272615
|
DNB Asset Management SA
|
EUR
|
66.54
|
92.47
|
-
|
144.44
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
64.62
|
118.86
|
121.85
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds
|
50272611
|
DNB Asset Management SA
|
EUR
|
64.51
|
90.08
|
-
|
144.44
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
64.40
|
117.95
|
120.18
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A EUR Fonds
|
50272605
|
DNB Asset Management SA
|
EUR
|
65.22
|
87.93
|
97.36
|
144.44
|
|
DNB Fund - Future Waves Institutional A (EUR) Fonds
|
23949347
|
DNB Asset Management SA
|
EUR
|
0.34
|
8.90
|
43.76
|
30.69
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
-0.94
|
23.34
|
53.59
|
49.15
|
|
DNB Fund - Future Waves Retail A EUR Fonds
|
600321
|
DNB Asset Management SA
|
EUR
|
-0.34
|
6.68
|
38.90
|
30.69
|
|
DNB Fund - Global Low Carbon Corporate Bonds Retail A EUR Accumulating Fonds
|
136505743
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
245.61
|
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-17.49
|
20.20
|
125.09
|
65.24
|
|
DNB Fund - India retail A Fonds
|
3109121
|
DNB Asset Management SA
|
EUR
|
-17.08
|
3.64
|
66.74
|
44.61
|
|
DNB Fund - Multi Asset Retail A (EUR) Fonds
|
51443066
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
73.34
|
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